SHE:300306 Balance Sheet

Financials in millions CNY. Fiscal year is January - December.

Millions CNY. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Jan '23 Jan 1, 2023	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Cash & Equivalents	225.12	228.69	374.24	343.02	350.34	310.85
Trading Asset Securities	635.43	708.42	588.72	503.15	492.21	491.81
Cash & Short-Term Investments	860.55	937.11	962.97	846.17	842.56	802.66
Cash Growth	-9.66%	-2.69%	13.80%	0.43%	4.97%	12.90%
Accounts Receivable	27.15	23.43	29.6	31.75	34.77	47.55
Other Receivables	1.36	0.78	1.36	1.41	6.03	2.95
Receivables	28.51	24.22	30.95	33.16	40.8	50.51
Inventory	137.69	143.92	167.34	215.03	189.25	154.29
Other Current Assets	20.7	24.49	24.26	27.49	34.73	20.93
Total Current Assets	1,047	1,130	1,186	1,122	1,107	1,028
Property, Plant & Equipment	188.86	199.05	192.72	210.69	219.02	322.65
Long-Term Investments	42.11	47.38	49.87	80.06	79.6	90.64
Other Intangible Assets	35.6	37.99	41.34	44.56	47.81	51.21
Long-Term Deferred Tax Assets	9.46	8.39	8.54	8.78	13.98	13.79
Long-Term Deferred Charges	20.08	23.03	25.97	19.87	15.87	4.52
Other Long-Term Assets	245.8	249.46	203.61	208.8	215.56	109.59
Total Assets	1,589	1,695	1,708	1,695	1,699	1,621
Accounts Payable	13.14	12.39	10.46	10.35	20.09	57.26
Accrued Expenses	7.06	24.23	25.23	30.62	29.9	23.47
Current Portion of Leases	-	0.29	0.44	0.43	0.35	-
Current Income Taxes Payable	2.92	1.16	0.45	15.78	12.57	20.21
Current Unearned Revenue	57.33	77.26	102.87	90.41	95.56	64.81
Other Current Liabilities	16.27	23.07	28.6	26.29	29.83	20.92
Total Current Liabilities	96.72	138.41	168.05	173.88	188.3	186.67
Long-Term Leases	-	-	0.34	0.78	1.16	-
Long-Term Unearned Revenue	2.18	2.18	2.83	5.27	3.2	-
Long-Term Deferred Tax Liabilities	0	0.04	0.04	1.13	3	3.47
Total Liabilities	98.91	140.62	171.25	181.06	195.65	190.14
Common Stock	268.96	268.96	268.96	268.96	268.96	268.96
Additional Paid-In Capital	968.65	968.65	968.37	969.21	963.21	964.82
Retained Earnings	237.89	304.79	293.12	271.84	272.28	212.35
Comprehensive Income & Other	-8.34	-7.62	-8.61	-5.76	-7.32	-19.65
Total Common Equity	1,467	1,535	1,522	1,504	1,497	1,426
Minority Interest	23.29	19.65	14.48	9.29	6.4	4.16
Shareholders' Equity	1,490	1,554	1,536	1,514	1,504	1,431
Total Liabilities & Equity	1,589	1,695	1,708	1,695	1,699	1,621
Total Debt	-	0.29	0.77	1.22	1.5	-
Net Cash (Debt)	860.55	936.82	962.19	844.95	841.05	802.66
Net Cash Growth	-9.62%	-2.64%	13.88%	0.46%	4.78%	12.90%
Net Cash Per Share	3.15	3.45	3.61	3.17	3.11	2.92
Filing Date Shares Outstanding	268.96	268.96	268.96	268.96	268.96	268.96
Total Common Shares Outstanding	268.96	268.96	268.96	268.96	268.96	268.96
Working Capital	950.73	991.34	1,017	947.97	919.04	841.72
Book Value Per Share	5.45	5.71	5.66	5.59	5.57	5.30
Tangible Book Value	1,432	1,497	1,481	1,460	1,449	1,375
Tangible Book Value Per Share	5.32	5.57	5.50	5.43	5.39	5.11
Buildings	-	198.4	177.8	177.56	176.91	288.19
Machinery	-	144.43	140.62	134.26	134.29	193.96
Construction In Progress	-	0.67	1.46	10.7	6.05	4.43

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.